Q2 2025 Holdings
Filed 2025-08-07 | 2571 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 16,225,129 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,576,469 | 5.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0B | 59,561,637 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,174,813 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,131,509 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $866.8M | 3,144,625 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.2M | 1,126,107 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $806.3M | 9,142,139 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.9M | 4,170,272 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.9M | 1,746,823 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.3M | 2,961,099 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.8M | 1,368,307 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $476.7M | 1,644,216 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $452.3M | 9,097,290 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.0M | 569,562 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.3M | 3,265,423 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.5M | 481,294 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.3M | 881,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.5M | 2,202,820 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $227.6M | 2,535,873 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $225.7M | 615,537 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.1M | 1,412,693 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.4M | 1,416,721 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.8M | 3,067,224 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.7M | 213,884 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.9M | 640,880 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.5M | 147,507 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.0M | 1,815,344 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.0M | 501,439 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $192.6M | 410,602 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.3M | 874,918 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182.1M | 510,093 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.3M | 955,159 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.6M | 1,584,182 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $175.6M | 394,371 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $175.5M | 587,186 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $171.8M | 582,963 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $166.3M | 3,514,978 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163.6M | 559,969 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $163.3M | 2,307,609 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $157.6M | 5,447,036 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $156.5M | 1,717,588 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $153.2M | 194,449 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.0M | 312,884 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.5M | 619,094 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.7M | 1,830,463 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $142.4M | 1,391,599 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $141.0M | 523,263 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.8M | 543,171 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.5M | 1,351,900 | 0.3% |